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Volatility should be a filter for your position sizing:

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Steve Burns

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11,976 görüntüleme • 3 ay önce •via X (Twitter)

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Trade management + Position sizing =compounding phase Position sizing is the backbone: risk per trade,fixed %, volatility-based, or Kelly—get it wrong, blow the account. Why ES is better then NQ especially during the risk of ruin for many: lower cost = more contracts = better scaling = tighter risk control. Free position sizing tool in comment. If this video or tool helps retweet please
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Trade management + Position sizing =compounding phase Position sizing is the backbone: risk per trade,fixed %, volatility-based, or Kelly—get it wrong, blow the account. Why ES is better then NQ especially during the risk of ruin for many: lower cost = more contracts = better scaling = tighter risk control. Free position sizing tool in comment. If this video or tool helps retweet please

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Over sizing is one of the biggest killers of accounts. A lot of people use static sizing, but the range expands and contracts as volatility changes. Sizing correctly allows your trade to breathe and withstand normal swings. As a visual learner myself, I have built an interactive tool to help visualize the relationship between entries / stops / sizing.
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